| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 15/12/2025 | 0.68% | 12.24 CHF | 12.32 CHF | 4,500 | 4,500 | 4,500 | 4,500 | 55,201 CHF | 55,578 CHF | 100.00% | 100.00% |
| 12/12/2025 | 0.65% | 12.38 CHF | 12.46 CHF | 4,500 | 4,500 | 4,500 | 4,500 | 55,787 CHF | 56,152 CHF | 80.97% | 80.97% |
| 10/12/2025 | 0.66% | 12.30 CHF | 12.38 CHF | 4,500 | 4,500 | 4,500 | 4,500 | 55,719 CHF | 56,089 CHF | 100.00% | 100.00% |
| 09/12/2025 | 0.67% | 12.42 CHF | 12.50 CHF | 4,500 | 4,500 | 4,500 | 4,500 | 56,168 CHF | 56,544 CHF | 100.00% | 100.00% |
| 08/12/2025 | 0.66% | 12.46 CHF | 12.54 CHF | 4,500 | 4,500 | 4,500 | 4,500 | 56,343 CHF | 56,715 CHF | 96.87% | 96.87% |
| 05/12/2025 | 0.65% | 12.50 CHF | 12.60 CHF | 4,500 | 4,500 | 4,500 | 4,500 | 56,541 CHF | 56,910 CHF | 100.00% | 100.00% |
| 03/12/2025 | 0.65% | 12.56 CHF | 12.64 CHF | 4,500 | 4,500 | 4,500 | 4,500 | 56,720 CHF | 57,090 CHF | 99.80% | 99.80% |
| 02/12/2025 | 0.65% | 12.60 CHF | 12.68 CHF | 4,500 | 4,500 | 4,500 | 4,500 | 56,063 CHF | 56,430 CHF | 100.00% | 100.00% |
| 28/11/2025 | 2.64% | 12.46 CHF | 12.80 CHF | 4,500 | 4,500 | 4,500 | 4,500 | 56,338 CHF | 57,845 CHF | 100.00% | 100.00% |
| 27/11/2025 | 2.68% | 12.54 CHF | 12.88 CHF | 4,500 | 4,500 | 4,500 | 4,500 | 56,430 CHF | 57,960 CHF | 100.00% | 100.00% |